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Capital Investment Counsel Inc’s Target TGT Stock Holding History

Capital Investment Counsel Inc’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,075
Closed -$2.56M – 219
2021
Q4 		$2.56M Buy
+11,075
New +$2.69M 0.48% 43

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Capital Investment Counsel Inc's TGT Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Target (TGT) stake by 3% in Q2 2026, selling an estimated $133K and leaving 33,524 shares worth $4.38M. The position accounts for 0.47% of the portfolio, ranked #38.

Capital Investment Counsel Inc first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. 1,437 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Capital Investment Counsel Inc held 33,524 shares of Target worth $4.38M as of Q2 2026.
  • Capital Investment Counsel Inc sold 1,049 Target shares in Q2 2026, an estimated $133K.
  • Target made up 0.47% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #38 holding.
  • Capital Investment Counsel Inc first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.